Q1 2019 Holdings
Filed 2019-05-16 | 115 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 22,800 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.2K | 131,965 | 0.1% |
| Mitcham Inds Inc | COM | 606501104 | $1.2K | 308,809 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,750 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.3K | 62,687 | 0.1% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.3K | 294,050 | 0.1% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $1.4K | 284,760 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.4K | 408,735 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.5K | 92,405 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.6K | 133,779 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.6K | 538,120 | 0.1% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $1.6K | 597,938 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 65,123 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $1.7K | 65,736 | 0.1% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.7K | 405,383 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.8K | 203,032 | 0.1% |
| Industrias Bachoco S A B de Spon | ADR B | 456463108 | $1.8K | 38,800 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 181,145 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.8K | 149,157 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3K | 102,192 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.4K | 127,021 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.4K | 78,923 | 0.1% |
| Lydall Inc del | COM | 550819106 | $2.5K | 107,362 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.6K | 718,865 | 0.1% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $2.8K | 981,224 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 733,302 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.8K | 51,989 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 171,577 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $3.1K | 669,686 | 0.2% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $3.2K | 173,791 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.2K | 22,562 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.5K | 389,190 | 0.2% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $3.5K | 208,977 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.6K | 111,700 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.8K | 162,499 | 0.2% |
| Manitex Intl Inc | COM | 563420108 | $3.9K | 505,361 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1K | 218,003 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $4.7K | 247,167 | 0.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4.7K | 18,020 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.8K | 124,274 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.0K | 210,117 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $5.1K | 158,897 | 0.3% |
| Mobile Mini Inc | COM | 60740F105 | $5.2K | 152,808 | 0.3% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.5K | 422,088 | 0.3% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.8K | 332,377 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.9K | 263,266 | 0.3% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $6.0K | 644,363 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0K | 329,831 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.2K | 85,740 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 47,254 | 0.3% |